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Vanguard S&P 500 UCITS ETF (SWX:VUSA)

Switzerland flag Switzerland · Delayed Price · Currency is CHF
120.72
+0.48 (0.40%)
Last updated: Sep 22, 2026, 5:13 PM CET
Assets43.58B
Expense Ratio0.07%
PE Ratio27.05
Dividend (ttm)1.01
Dividend Yield0.83%
Ex-Dividend DateSep 17, 2026
Payout FrequencyQuarterly
Payout Ratio22.67%
1-Year Return+21.92%
Volume2,080
Open120.78
Previous Close120.24
Day's Range120.40 - 120.82
52-Week Low96.43
52-Week High120.82
Betan/a
Holdings505
Inception DateMay 22, 2012

About VUSA

Vanguard S&P 500 UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. The fund is managed by The Vanguard Group, Inc. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P 500 Index, by investing in the stocks of companies as per their weightings in the index. Vanguard S&P 500 UCITS ETF was formed on May 22, 2012 and is domiciled in Ireland.

Asset Class Equity
Category Large Cap
Region North America
Stock Exchange SIX Swiss Exchange
Ticker Symbol VUSA
Provider Vanguard
Index Tracked S&P 500

Performance

VUSA had a total return of 21.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.51%.

Top 10 Holdings

37.85% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.09%
Apple Inc.AAPL7.04%
Microsoft CorporationMSFT5.70%
Amazon.com, Inc.AMZN3.85%
Alphabet Inc.GOOGL3.01%
Broadcom Inc.AVGO2.65%
Alphabet Inc.GOOG2.40%
Meta Platforms, Inc.META1.90%
Micron Technology, Inc.MU1.64%
Tesla, Inc.TSLA1.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 17, 20260.25359 CHFSep 30, 2026
Jun 18, 20260.25664 CHFJul 1, 2026
Mar 19, 20260.25991 CHFApr 1, 2026
Dec 18, 20250.23772 CHFDec 31, 2025
Sep 18, 20250.23695 CHFOct 1, 2025
Jun 19, 20250.25565 CHFJul 2, 2025
Full Dividend History